Mirae Asset Nifty SDL Jun 2027 Index Fund Dir IDCW
Summary Info
Fund Name
: Mirae Asset Mutual Fund
Scheme Name
: Mirae Asset Nifty SDL Jun 2027 Index Fund Dir IDCW
AMC
: Mirae Asset Mutual Fund
Type
: Open
Category
: Income Funds
Launch Date
: 25-Mar-2022
Fund Manager
: Pranavi Kulkarni
Net Assets (Rs. cr)
: 471
Mirae Asset Nifty SDL Jun 2027 Index Fund Dir IDCW - Nav Details
Nav Date
: 01-Jul-2026
NAV [Rs.]
: 13.1396
Buy/Resale Price [Rs.]
: 0
Sell/Repurchase Price [Rs.]
: 0
Entry Load %
: Nil
Exit Load %
: Nil
Mirae Asset Nifty SDL Jun 2027 Index Fund Dir IDCW- NAV Chart
Mirae Asset Nifty SDL Jun 2027 Index Fund Dir IDCW- Performance(%)
Returns above 1 yr. are annualized
1W | 1M | 3M | 6M | 1Y | 3Y | 5Y | Since INC | |
|---|---|---|---|---|---|---|---|---|
| Scheme Returns | 0.18 | 1 | 1.78 | 3.14 | 6.11 | 7.51 | - | 6.62 |
| Category Avg | 0.41 | 1.75 | 2.84 | 3.12 | 5.34 | 7.39 | 6.72 | 6.95 |
| Category Best | 19.13 | 19.63 | 19.86 | 66.54 | 74.35 | 30.66 | 27.71 | 15.52 |
| Category Worst | -1.81 | -24.3 | -24.3 | -24.36 | -22.95 | -4.66 | -0.65 | 1.32 |
Mirae Asset Nifty SDL Jun 2027 Index Fund Dir IDCW- Latest Dividends
No Records Found
Mirae Asset Nifty SDL Jun 2027 Index Fund Dir IDCW- Investment Details
Min. Investment(Rs.)
: 5000
Increm.Investment(Rs.)
: 1000
In & Out
In
InName Of The CompanyNo Of Shares
--
Out
InName Of The CompanyNo Of Shares
--
Fund Holdings
No Records Found
MY WEALTH AT RETIREMENT
Calculate the worth of your wealth at retirement
Key information
Fund House:
Mirae Asset Mutual Fund
Incorporation Date:
20-Nov-2006
Total Assets Managed (Cr.):
2,27,883.54
Trustee/s:
M.L.Soneji, Mirae Asset Trustee Compa
Chairman:
NA
CEO / MD:
Swarup Anand Mohanty
CIO:
NA
President:
NA
Director/s:
Yogesh Chadha, Mr. Swarup Mohanty
Compliance Officer/s:
NA
Investor Service Officer/s:
NA
Fund Manager/s:
Pranavi Kulkarni
Auditors:
Ms/ M P Chitale & CO
OTHER INFORMATION
Registered Office:
Unit 606,6th Flr,Windsor Off. CST Road,Kalina, Santacruz(E),Mumbai-400098
Contact Nos:
022-67800300
Fax:
022-67253942
Website:
